Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+10.28%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.08B
(+6.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
616
New
33
Increased
146
Reduced
371
Closed
57
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$81.1M |
| 2 |
Advanced Micro Devices
AMD
|
+$42.1M |
| 3 |
Visa
V
|
+$36M |
| 4 |
Nasdaq
NDAQ
|
+$34M |
| 5 |
Zoetis
ZTS
|
+$33.2M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$108M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$91.6M |
| 4 |
Keysight
KEYS
|
+$32.9M |
| 5 |
Agilent Technologies
A
|
+$27.6M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 16.62% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI France ETF
EWQ
$388M
| $525K | ﹤0.01% |
13,637
-256
| -2% | -$9.86K |
|
327
Simon Property Group
SPG
$59.6B
| $523K | ﹤0.01% |
4,530
+1,249
| +38% | +$144K |
|
328
Realty Income
O
$54.4B
| $520K | ﹤0.01% |
8,704
-48
| -0.5% | -$2.87K |
|
329
Darden Restaurants
DRI
$24.7B
| $519K | ﹤0.01% |
3,106
-66
| -2% | -$11K |
|
330
Atlassian
TEAM
$47.8B
| $513K | ﹤0.01% |
3,060
-1,158
| -27% | -$194K |
|
331
Welltower
WELL
$113B
| $502K | ﹤0.01% |
6,205
+1,524
| +33% | +$123K |
|
332
Zimmer Biomet
ZBH
$20.7B
| $493K | ﹤0.01% |
3,383
+257
| +8% | +$37.5K |
|
333
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $490K | ﹤0.01% |
+10,414
| New | +$490K |
|
334
T Rowe Price
TROW
$23.8B
| $486K | ﹤0.01% |
4,337
-59
| -1% | -$6.61K |
|
335
Bank of New York Mellon
BK
$73.9B
| $483K | ﹤0.01% |
10,841
-148
| -1% | -$6.59K |
|
336
Parker-Hannifin
PH
$95.7B
| $481K | ﹤0.01% |
1,233
-33
| -3% | -$12.9K |
|
337
Tapestry
TPR
$21.9B
| $481K | ﹤0.01% |
11,249
+73
| +0.7% | +$3.12K |
|
338
Alibaba
BABA
$351B
| $475K | ﹤0.01% |
5,700
-550
| -9% | -$45.8K |
|
339
AvalonBay Communities
AVB
$27.8B
| $471K | ﹤0.01% |
2,488
-1
| -0% | -$189 |
|
340
Qorvo
QRVO
$8.53B
| $471K | ﹤0.01% |
4,614
-441
| -9% | -$45K |
|
341
Carlyle Group
CG
$23.2B
| $470K | ﹤0.01% |
14,724
+7,224
| +96% | +$231K |
|
342
Blackstone
BX
$135B
| $456K | ﹤0.01% |
4,908
-92
| -2% | -$8.55K |
|
343
Freeport-McMoran
FCX
$63B
| $454K | ﹤0.01% |
11,353
-206
| -2% | -$8.24K |
|
344
Boeing
BA
$174B
| $452K | ﹤0.01% |
2,141
+921
| +75% | +$194K |
|
345
Dynatrace
DT
$15.1B
| $449K | ﹤0.01% |
8,723
+2,823
| +48% | +$145K |
|
346
Ingersoll Rand
IR
$31.9B
| $449K | ﹤0.01% |
+6,866
| New | +$449K |
|
347
Equity Residential
EQR
$25.4B
| $448K | ﹤0.01% |
6,784
-34
| -0.5% | -$2.25K |
|
348
Brown-Forman Class B
BF.B
$13B
| $445K | ﹤0.01% |
6,667
-1,062
| -14% | -$70.9K |
|
349
BioMarin Pharmaceuticals
BMRN
$10.7B
| $433K | ﹤0.01% |
4,999
-2,224
| -31% | -$193K |
|
350
Expeditors International
EXPD
$16.4B
| $427K | ﹤0.01% |
3,526
+21
| +0.6% | +$2.54K |
|